Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Crake Asset Management LLP (CIK 1789082) reported $2.86B across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FCX ($545.2M, 19.05%), MSFT ($541.0M, 18.90%), AMZN ($438.0M, 15.30%), NVDA ($245.0M, 8.56%), AVGO ($232.7M, 8.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | $545.2M | 19.05% | 9.3M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $541.0M | 18.90% | 1.5M | Added |
| 3 | AMZN | AMAZON COM INC | $438.0M | 15.30% | 2.1M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $245.0M | 8.56% | 1.4M | Trimmed |
| 5 | AVGO | BROADCOM INC | $232.7M | 8.13% | 751,977 | New |
| 6 | KRE | SPDR SERIES TRUST | $114.0M | 3.98% | 1.8M | New |
| 7 | LUV | SOUTHWEST AIRLS CO | $109.7M | 3.83% | 2.9M | Added |
| 8 | GOOG | ALPHABET INC | $93.7M | 3.27% | 326,500 | Added |
| 9 | META | META PLATFORMS INC | $80.1M | 2.80% | 140,000 | Trimmed |
| 10 | DHI | D R HORTON INC | $79.2M | 2.77% | 576,891 | New |
| 11 | BAC | BANK AMERICA CORP | $72.0M | 2.52% | 1.5M | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $64.9M | 2.27% | 192,000 | New |
| 13 | NFLX | NETFLIX INC. | $64.1M | 2.24% | 667,134 | Added |
| 14 | UNH | UNITEDHEALTH GROUP INC | $41.4M | 1.45% | 152,896 | New |
| 15 | JPM | JPMORGAN CHASE & CO | $38.0M | 1.33% | 129,019 | New |
| 16 | CRM | SALESFORCE INC | $31.8M | 1.11% | 170,371 | New |
| 17 | DIS | DISNEY WALT CO | $26.7M | 0.93% | 277,000 | Trimmed |
| 18 | C | CITIGROUP INC | $21.9M | 0.76% | 193,000 | New |
| 19 | TMUS | T-MOBILE US INC | $16.8M | 0.59% | 80,168 | Trimmed |
| 20 | PDD | PDD HOLDINGS INC | $5.6M | 0.20% | 55,000 | Added |
| 21 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 22 | DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 23 | HUM | HUMANA INC | $0 | 0.00% | 0 | Exited |
| 24 | JD | JD.COM INC | $0 | 0.00% | 0 | Exited |
| 25 | MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31